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iShares ESG Advanced MSCI EM ETF

20 hedge funds and large institutions have $8.73M invested in iShares ESG Advanced MSCI EM ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

5.95% less ownership

Funds ownership: 23.53%17.58% (-6%)

20% less funds holding

Funds holding: 2520 (-5)

24% less capital invested

Capital invested by funds: $11.5M → $8.73M (-$2.81M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
12
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.54M +$463K +13,212 +44%
APW
2
Atlantic Private Wealth
North Carolina
$1.08M +$7.42K +212 +0.7%
WCFA
3
Walkner Condon Financial Advisors
Wisconsin
$1.03M +$23.3K +665 +2%
BFO
4
Biltmore Family Office
North Carolina
$684K +$525 +15 +0.1%
CAM
5
Crestone Asset Management
Colorado
$574K +$45.3K +1,295 +9%
CGL
6
Clarius Group LLC
Washington
$484K
VAF
7
Values Added Financial
District of Columbia
$482K +$476K +13,588 New
FCG
8
Financial Connections Group
California
$460K -$51.2K -1,461 -10%
WFA
9
Wade Financial Advisory
California
$414K +$47.1K +1,345 +13%
WI
10
WrapManager Inc
California
$363K +$11.6K +332 +3%
OL
11
Optas LLC
Texas
$301K -$71.8K -2,052 -19%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$279K +$21.1K +604 +8%
CWM
13
Congress Wealth Management
Massachusetts
$275K +$9.03K +258 +3%
Osaic Holdings
14
Osaic Holdings
Arizona
$256K +$2.28K +65 +0.9%
FI
15
Financial Insights
Washington
$212K +$3.96K +113 +2%
GAM
16
Gould Asset Management
California
$208K
YAL
17
Your Advocates Ltd
Texas
$41K +$2.63K +75 +7%
US Bancorp
18
US Bancorp
Minnesota
$21.5K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$18K -$525 -15 -3%
GWSG
20
GPS Wealth Strategies Group
Colorado
$8.05K
FTUS
21
Flow Traders U.S.
New York
-$3.65M -104,289 Closed
Jane Street
22
Jane Street
New York
-$230K -6,557 Closed
UBS Group
23
UBS Group
Switzerland
-$13.5K -385 Closed
MWM
24
Mascoma Wealth Management
New Hampshire
-$8.89K -256 Closed
BlackRock
25
BlackRock
New York
-$2.38K -68 Closed

EMXF Hedge Fund Activity: Q2 2023 in Review

20 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Advanced MSCI EM ETF (EMXF) for Q2 2023, worth a combined $8.73M — down 24% from $11.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EMXF and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 12 added.

The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $463K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $3.65M sold.

  • 20 institutional investors held iShares ESG Advanced MSCI EM ETF (EMXF) as of Q2 2023, down from 25 in Q1 2023.
  • Funds reported $8.73M of iShares ESG Advanced MSCI EM ETF stock for Q2 2023, down 24% quarter-over-quarter.
  • 1 fund opened new iShares ESG Advanced MSCI EM ETF positions in Q2 2023 and 6 closed out, a net change of -5 holders.
  • The largest iShares ESG Advanced MSCI EM ETF buyer in Q2 2023 was Federation des caisses Desjardins du Quebec, an estimated $463K added.
  • The largest iShares ESG Advanced MSCI EM ETF seller in Q2 2023 was Flow Traders U.S., an estimated $3.65M sold.

Based on aggregated 13F filings for Q2 2023.